Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,870 | 617,730 | 471,170 | 330,580 | 1,375,020 |
| Depreciation Amortization | 838,940 | 588,860 | 387,450 | 192,200 | 672,540 |
| Other Working Capital | -255,370 | -18,280 | 165,490 | 115,320 | 213,910 |
| Other Operating Activity | 271,880 | 231,890 | 102,220 | -17,300 | -485,910 |
| Operating Cash Flow | $1,797,320 | $1,420,200 | $1,126,330 | $620,800 | $1,775,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,262,430 | -1,578,970 | -842,070 | -360,370 | -2,762,380 |
| Net Acquisitions | -112,630 | -61,580 | -50,620 | 0 | 0 |
| Other Investing Activity | -221,390 | -214,570 | -262,850 | -244,090 | -147,890 |
| Investing Cash Flow | $-2,596,450 | $-1,855,120 | $-1,155,540 | $-604,460 | $-2,910,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420,440 | -304,050 | -207,350 | -102,820 | -370,600 |
| Other Financing Activity | 1,147,710 | 878,480 | 311,510 | 183,540 | 1,346,850 |
| Financing Cash Flow | $727,270 | $574,430 | $104,160 | $80,720 | $976,250 |
| Exchange Rate Effect | -10,680 | -1,920 | 4,860 | -6,720 | -30,810 |
| Beginning Cash Position | 317,510 | 314,630 | 318,330 | 314,240 | 477,120 |
| End Cash Position | 234,980 | 452,230 | 398,160 | 404,580 | 287,850 |
| Net Cash Flow | $-82,530 | $137,590 | $79,820 | $90,330 | $-189,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797,320 | 1,420,200 | 1,126,330 | 620,800 | 1,775,560 |
| Free Cash Flow | 1,797,320 | 1,420,200 | 1,126,330 | 620,800 | 1,775,560 |